AXIS Gilt Fund – Direct Growth

Debt . Gilt Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 1.90% 8.27% 7.04% 7.62%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

AXIS Gilt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.4
Expense Ratio
127 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Devang Shah
Benchmark S&P TRI BSE Sensex
Scheme Obejctive The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Lock-in N/A
Risk Moderate
Alpha
-0.01
Beta
0.00
Sharpe
-0.06
SD
0.11

Scheme Allocation

By Holdings

C C I 34.22%
TBILL-364D 18.12%
TBILL-364D 16.12%
GSEC2033 16.01%
TBILL-91D 11.98%
View all Holdings

By Assets

T-Bills 46.22%
Govt Securities / Sovereign 35.71%
Reverse Repos 34.22%
Derivatives -0.29%
Net Curr Ass/Net Receivables -15.86%

AMC Details

Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

Frequently Asked Questions

The NAV of AXIS Gilt Fund – Direct Growth is ₹21.29 as of 24 May 2022.